Abertay Property Company Limited
Buying and selling of own real estate · Perth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£373,060
Cash
£21,347
Turnover
—
Profit / loss
—
Current assets
£23,963
Creditors < 1 year
—
Equity
£373,060
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £373,060 | £409,331 | — | £613,394 | £266,244 | £300,694 | £374,010 | £405,783 | — | — |
| Equity | £373,060 | £409,331 | — | £613,394 | £266,244 | £300,694 | £374,010 | £405,783 | £450,399 | £661,794 |
| Assets | ||||||||||
| Fixed assets | £567,735 | £604,461 | — | £697,093 | £710,912 | £720,524 | £739,119 | £813,401 | — | — |
| Property, plant & equipment | £809 | £1,079 | — | £773 | £1,871 | £1,624 | £2,032 | £2,601 | £944,462 | £1,192,098 |
| Current assets | £23,963 | £10,249 | — | £3,456 | £13,013 | £2,568 | £13,969 | £10,888 | £3,790 | £11,178 |
| Cash at bank | £21,347 | £10 | — | £10 | £10 | £412 | £1,874 | £226 | £3,344 | £3,306 |
| Debtors | £2,616 | £10,239 | — | £3,446 | £13,003 | £2,156 | £12,095 | £10,662 | £446 | £7,872 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £77,155 | £444,681 | £64,680 | — | — | £487,968 | £162,597 |
| Creditors after one year | — | — | — | £10,000 | £13,000 | £357,718 | — | — | — | £369,000 |
| Provisions | — | — | — | — | — | £0 | — | — | £9,885 | £9,885 |
| Net current assets | −£193,675 | −£191,130 | — | −£73,699 | −£431,668 | −£62,112 | −£8,891 | −£51,400 | −£484,178 | −£151,419 |
| Assets less current liabilities | £374,060 | £413,331 | — | £623,394 | £279,244 | £658,412 | £730,228 | £762,001 | £460,284 | £1,040,679 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-08-28
All monies
OutstandingUnknown · created 2000-05-31
All monies
OutstandingUnknown · created 2004-05-25
All monies
OutstandingUnknown · created 2004-05-11
All monies
OutstandingUnknown · created 1999-11-08
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2001-08-13 · satisfied 2003-01-07
All monies
SatisfiedUnknown · created 2000-11-23 · satisfied 2002-08-07
All monies
SatisfiedUnknown · created 1998-02-10 · satisfied 2005-05-10
All monies
SatisfiedUnknown · created 1997-05-14 · satisfied 2002-08-07
All monies
SatisfiedFloating · created 1997-03-31 · satisfied 2015-01-14
All monies
SatisfiedAll Assets · created 1996-09-06 · satisfied 1997-04-22
All monies
Satisfied